Algorithmic Investment Models, LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$81,036
Net value change ($000)
-69 (-0.1%)
New positions
9
Sold out positions
13
Turnover %
32.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLP 5,481 NEW
XLE 2,063 42.2%
DXJ 1,289 NEW
RPV 1,226 NEW
COMT 1,207 NEW
USDU 1,195 NEW
XLB 864 17.8%
IEF 645 119.4%
XLRE 643 13.6%
ASHR 580 NEW
Top Reduces (Value $000, Stocks/ETFs)
FNCL -4,941 -100.0%
XLY -4,852 -100.0%
AGG -1,266 -100.0%
XLI -699 -11.4%
ILF -654 -100.0%
STIP -624 -100.0%
NANR -624 -100.0%
LVHI -554 -46.4%
EFV -552 -100.0%
IGE -552 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type